CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.19%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.66B
AUM Growth
+$488M
(+23%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,001
New
227
Increased
320
Reduced
139
Closed
45
Top Buys
| 1 |
AbbVie
ABBV
|
$107M |
| 2 |
Mondelez International
MDLZ
|
$27.5M |
| 3 |
Apple
AAPL
|
$27.1M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$24.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.5M |
Top Sells
| 1 |
iShares MSCI Kokusai Fund
TOK
|
$59.8M |
| 2 |
Gilead Sciences
GILD
|
$54.9M |
| 3 |
eBay
EBAY
|
$31.1M |
| 4 |
Medtronic
MDT
|
$11.7M |
| 5 |
Amgen
AMGN
|
$9.58M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Consumer Staples | 13.83% |
| 3 | Financials | 11.48% |
| 4 | Technology | 10.19% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
176
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.61M | 0.06% |
28,679
+3,795
| +15% | +$213K |
|
177
Comcast
CMCSA
$125B
| $1.6M | 0.06% |
56,566
+50,200
| +789% | +$1.42M |
|
178
Starbucks
SBUX
$98.9B
| $1.6M | 0.06% |
33,740
+4,500
| +15% | +$213K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.06% |
31,682
+17,792
| +128% | +$892K |
|
180
Becton Dickinson
BDX
$54.8B
| $1.58M | 0.06% |
11,253
+319
| +3% | +$44.7K |
|
181
TSMC
TSM
$1.22T
| $1.57M | 0.06% |
66,750
| – | – |
|
182
Danaher
DHR
$143B
| $1.57M | 0.06% |
27,473
+5,699
| +26% | +$325K |
|
|
JOY
183
DELISTED
Joy Global Inc
JOY
| $1.56M | 0.06% |
39,873
+15,373
| +63% | +$603K |
|
184
SPDR Gold Trust
GLD
$110B
| $1.49M | 0.06% |
13,089
+9,075
| +226% | +$1.03M |
|
185
Akamai
AKAM
$11.1B
| $1.49M | 0.06% |
20,913
+9,343
| +81% | +$663K |
|
|
VALE.P
186
DELISTED
Vale S A
VALE.P
| $1.48M | 0.06% |
305,000
| – | – |
|
|
NGD
187
New Gold Inc
NGD
$4.86B
| $1.48M | 0.06% |
439,601
+143,951
| +49% | +$483K |
|
188
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.47M | 0.06% |
38,120
| – | – |
|
189
Axon Enterprise
AXON
$57.3B
| $1.45M | 0.05% |
59,989
+19,941
| +50% | +$481K |
|
190
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.44M | 0.05% |
26,070
+10,970
| +73% | +$605K |
|
191
Illumina
ILMN
$15.5B
| $1.42M | 0.05% |
7,880
+355
| +5% | +$64.1K |
|
192
Citigroup
C
$179B
| $1.37M | 0.05% |
26,582
+2,610
| +11% | +$135K |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.33M | 0.05% |
7,520
+5,680
| +309% | +$1.01M |
|
194
Kinross Gold
KGC
$26.2B
| $1.32M | 0.05% |
592,798
+243,835
| +70% | +$541K |
|
195
Salesforce
CRM
$232B
| $1.3M | 0.05% |
19,496
+12,596
| +183% | +$841K |
|
|
NFX
196
DELISTED
Newfield Exploration
NFX
| $1.28M | 0.05% |
36,383
+12,242
| +51% | +$429K |
|
197
General Motors
GM
$55.4B
| $1.26M | 0.05% |
33,535
-15,339
| -31% | -$575K |
|
|
ALO
198
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.25M | 0.05% |
182,500
+52,500
| +40% | +$361K |
|
199
United Parcel Service
UPS
$71.6B
| $1.24M | 0.05% |
12,768
-16,309
| -56% | -$1.58M |
|
200
iShares MSCI Singapore ETF
EWS
$798M
| $1.23M | 0.05% |
48,221
+25,300
| +110% | +$647K |
|